|Dec 2014||Dec 2013||Dec 2012|
|Cash and Equivalents||68.37M||104.41M||10.86M|
|Other Current Assets||0.00||0.00||0.00|
|Total Current Assets||87.92M||121.93M||23.02M|
|Property, Plant & Equipment, Gross||32.56M||23.51M||15.61M|
|Accumulated Depreciation & Depletion||19.95M||14.42M||11.29M|
|Property, Plant & Equipment, Net||12.60M||9.09M||4.32M|
|Other Non-Current Assets||918.00K||994.00K||3.33M|
|Total Non-Current Assets||39.12M||26.86M||25.00M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00||3.37M|
|Other Current Liabilities||2.56M||1.72M||980.00K|
|Total Current Liabilities||27.26M||27.54M||20.02M|
|Long Term Debt||0.00||0.00||7.60M|
|Deferred Income Taxes||0.00||0.00||0.00|
|Other Non-Current Liabilities||4.13M||1.90M||4.95M|
|Total Non-Current Liabilities||6.14M||3.46M||104.18M|
|Preferred Stock Equity||0.00||0.00||0.00|
|Common Stock Equity||93.65M||117.78M||-76.18M|
|Additional Paid In Capital||228.37M||218.33M||3.58M|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||-130.00K||-471.00K||-289.00K|
|Total Liabilities & Stock Equity||127.05M||148.79M||48.02M|
|Total Common Shares Outstanding||24.92M||23.64M||20.47M|
|Basic Weighted Shares Outstanding||24.62M||13.70M||14.55M|
|Diluted Weighted Shares Outstanding||24.62M||13.70M||14.55M|
|Number of Employees||683||594||NA|
|Number of Part-Time Employees||0||0||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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